Equity Analysis

Company Profile

Balance Sheet

Assam Entrade Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

542911

INE165G01010

424.6278277

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

27.26

81.66

EPS(TTM)

Face Value()

Div & Yield %:

20.81

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1.44	1.44	1.44	1.44	1.44	1.44
Reserves Total	57.70	56.35	54.86	52.62	51.21	50.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	59.14	57.79	56.30	54.06	52.65	51.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	1.85	0.03	0.04	2.07	3.09
Total Loan Funds	0.00	1.85	0.03	0.04	2.07	3.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	59.14	59.64	56.33	54.10	54.72	54.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	40.48	41.13	34.37	32.39	32.52	31.69
Fixed Assets
Gross Block	2.78	2.78	2.78	1.99	1.99	2.06
Less: Accumulated Depreciation	0.67	0.55	0.39	0.14	0.14	0.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.11	2.23	2.39	1.85	1.85	1.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	1.33	1.29	0.00	0.00	0.00
Investments	12.05	12.05	13.43	13.33	12.68	14.11
Current Assets, Loans & Advances
Inventories	3.35	2.58	2.27	2.09	1.64	4.09
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.50	0.26	1.62	0.31	2.48	0.16
Loans and Advances	0.19	0.40	1.51	4.37	4.45	4.23
Total Current Assets	4.04	3.24	5.40	6.77	8.57	8.48
Less : Current Liabilities and Provisions
Current Liabilities	0.78	0.85	0.14	0.17	0.76	0.74
Provisions	0.15	0.00	0.30	0.00	0.40	0.31
Total Current Liabilities & Provisions	0.93	0.85	0.44	0.17	1.16	1.05
Net Current Assets	3.11	2.39	4.96	6.60	7.41	7.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.51	0.00	0.00	0.26	0.00
Deferred Tax Liability	0.00	0.00	0.10	0.07	0.00	0.30
Net Deferred Tax	0.05	0.51	-0.10	-0.07	0.26	-0.30
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	59.14	59.64	56.34	54.10	54.72	54.75
Contingent Liabilities	0.01	0.01	0.01	0.08	0.08	0.10